Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.



64

Number of overlapping holdings

42.7%

% of JHMI's 152 holdings also in RGI

88.9%

% of RGI's 73 holdings also in JHMI
Overlap by Weight
Sector Drift (JHMI minus RGI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JHMI
Weight
in RGI
Overlap
UNITED PARCEL SERVICE-CL B 2.0% 1.8% 1.8%
DEERE & CO 2.2% 1.6% 1.6%
CUMMINS INC 1.9% 1.5% 1.5%
NORFOLK SOUTHERN CORP 1.6% 1.4% 1.4%
CATERPILLAR INC 2.0% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
JHMI Overweight Relative to RGI
ACCENTURE PLC-CL A 2.6%
DR HORTON INC 1.4%
UNION PACIFIC CORP 1.3%
APTIV PLC 1.3%
PAYCHEX INC 1.1%
LENNAR CORP-CL A 1.0%
NVR INC 0.9%
RAYTHEON TECHNOLOGIES CORPORATION 0.9%
AUTOMATIC DATA PROCESSING 0.9%
CDW CORP/DE 0.8%
JHMI Underweight Relative to RGI
FORTUNE BRANDS HOME & SECURI -1.7%
HOWMET AEROSPACE INC. -1.6%
ROLLINS INC -1.5%
STANLEY BLACK & DECKER -1.5%
COPART INC -1.4%
QUANTA SERVICES INC -1.3%
NIELSEN HOLDINGS PLC -1.2%
CARRIER GLOBAL CORP. -1.2%
ALLEGION PLC -1.2%
FEDEX CORP -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY